EF
Envision Financial Portfolio holdings
AUM $150M
This Quarter Return
-0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$7.96M (+6%)
Cap. Flow
+$9.04M
Cap. Flow % of AUM
6.81%
Top 10 Holdings %Top 10 Hldgs %
64.78%
Holding
40
New
2
Increased
18
Reduced
18
Closed
–
Top Buys
| 1 | $1.59M | |
| 2 | $1.43M | |
| 3 | $1.41M | |
| 4 | $1.4M | |
| 5 | $1.08M |
Top Sells
| 1 | $362K | |
| 2 | $310K | |
| 3 | $273K | |
| 4 | $234K | |
| 5 | $175K |
Sector Composition
| 1 | Technology | 0.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $994K | 0.75% | 15,980 -1,111 | -7% | -$69.1K | |||
| $854K | 0.64% | 33,445 -201 | -0.6% | -$5.13K | |||
| $785K | 0.59% | 21,878 | – | – | |||
| $738K | 0.56% | 12,382 -1,263 | -9% | -$75.3K | |||
| $596K | 0.45% | 5,657 +2,800 | +98% | +$295K | |||
| $596K | 0.45% | +11,952 | New | +$596K | |||
| $595K | 0.45% | 9,021 -1,943 | -18% | -$128K | |||
| $514K | 0.39% | 2,316 +273 | +13% | +$60.6K | |||
| $510K | 0.38% | 1,986 +5 | +0.3% | +$1.29K | |||
| $463K | 0.35% | 10,607 +33 | +0.3% | +$1.44K | |||
| $461K | 0.35% | 9,293 -1,649 | -15% | -$81.8K | |||
| $368K | 0.28% | 7,094 +29 | +0.4% | +$1.51K | |||
| $357K | 0.27% | 6,121 -1,965 | -24% | -$115K | |||
| $306K | 0.23% | +2,900 | New | +$306K | |||
| $226K | 0.17% | 4,632 -991 | -18% | -$48.4K |
